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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
014 Intangible Assets - Other | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 12 836.00 | 8 480.00 | 4 356.00 | 12 836.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 25 195.00 | 8 609.00 | 16 586.00 | 25 195.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 10 782.00 | 1 784.00 | 8 999.00 | 10 782.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 7 687.00 | | 7 687.00 | 7 687.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 21 450.00 | 1 784.00 | 19 667.00 | 21 450.00 |
110 Total Assets | 46 646.00 | 10 393.00 | 36 253.00 | 46 646.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -1 671.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 11 360.00 | |
156 Loans and similar debts | | | 14 095.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 9 837.00 | |
176 Total debts | | | 24 892.00 | |
180 Liabilities Total | | | 36 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 442.00 | |
195 Of which payables due in more than one year | | | 11 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 397.00 | 56 917.00 | | 72 397.00 |
222 Inventory production | 625.00 | -229.00 | | 625.00 |
230 Other income | 1 105.00 | 2 827.00 | | 1 105.00 |
232 Total operating income excluding VAT | 74 127.00 | 59 514.00 | | 74 127.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 767.00 | 5 949.00 | | 4 767.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 31.00 | | -65.00 |
242 Other external expenses | 22 475.00 | 19 348.00 | | 22 475.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 647.00 | 1 108.00 | | 647.00 |
250 Staff compensation | 36 555.00 | 25 085.00 | | 36 555.00 |
252 Social security contributions | 6 207.00 | 1 536.00 | | 6 207.00 |
254 Depreciation and amortization | 2 751.00 | 1 425.00 | | 2 751.00 |
256 Provisions | | 1 784.00 | | |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 73 518.00 | 56 270.00 | | 73 518.00 |
270 Operating profit | 609.00 | 3 245.00 | | 609.00 |
280 Financial income | 31.00 | 177.00 | | 31.00 |
294 Financial expenses | 223.00 | 104.00 | | 223.00 |
300 Exceptional expenses | 36.00 | 131.00 | | 36.00 |
310 Profit or loss | 381.00 | 3 187.00 | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 177.00 | | | 12 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 385.00 | | | 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 323.00 | | | 1 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 11 196.00 | | | 11 196.00 |
492 Total Fixed Assets (Increases) | 14 442.00 | | | 14 442.00 |
494 Total Fixed Assets (Decreases) | 443.00 | | | 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 429.00 | | | 12 429.00 |
378 Amount of deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
